PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,333
New Positions 390
Increased Positions 1,912
Decreased Positions 1,497
Positions with Activity 3,409
Sold Out Positions 192
Total Mkt Value (in $ millions) 92,031

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.17%
Conglomerates 0.02%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 5.29%
Energy 6.07%
Financial 32.52%
Healthcare 10.3%
Services 14.36%
Technology 13.55%
Transportation 2.98%
Utilities 2.3%

4,333 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM 220 129 141.37 42,911
PLEXUS CORP COM 219 3 1.21 5,005
REED ELSEVIER N V SPONS ADR NEW 218 170 351.10 4,520
MAIN STREET CAPITAL CORP COM 218 53 31.75 6,930
CHARTER COMMUNICATIONS INC DEL CL A NEW 217 -3 (1.28) 1,156
NCR CORP NEW COM 217 -1 (0.43) 7,713
ADVANCED MICRO DEVICES INC COM 215 6 2.94 93,081
PROSHARES TR II ULT BLOOMB N GAS 215 203 1,700 18,000
G & K SVCS INC CL A 215 9 4.46 3,045
CLEARBRIDGE ENERGY MLP TR FD COM 215 70 48.74 10,263
WABASH NATL CORP COM 215 -85 (28.35) 15,000
POSCO SPONSORED ADR 215 135 168.02 3,629
ISHARES TR MSCI PHILIPS ETF 214 New 5,306
BLACKROCK MUNIY QUALITY FD II COM 214 New 16,000
MARKET VECTORS ETF TR OIL SVCS ETF 213 73 51.72 5,471
SCHWAB STRATEGIC TR US LRG CAP ETF 213 213 New 4,223
UNIVERSAL INS HLDGS INC COM 213 .20 8,116
NORTH ATLANTIC DRILLING LTD COM 213 -15 (6.73) 142,754
ANN INC COM 213 .18 5,555
BARNES GROUP INC COM 212 -23 (9.9) 5,267